Immuron Ltd (IMC) — Cash Flow-to-Debt Ratio
Immuron Ltd (IMC) has a Cash Flow-to-Debt Ratio of -1.20x as of December 2025, meaning its operating cash flow of AU$-2.48 Million could theoretically repay -1% of its total liabilities (AU$2.06 Million) in one year. See working capital position of Immuron Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Immuron Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Immuron Ltd across 24 annual periods. Also explore Immuron Ltd (IMC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Immuron Ltd (2001–2025)
Year-by-year debt coverage analysis for Immuron Ltd. For market capitalisation and broader financial context, see Immuron Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | AU$-6.14 Million | AU$2.06 Million | ▼ -43.9% |
| 2024 | -2.07x | AU$-5.88 Million | AU$2.84 Million | ▼ -97.3% |
| 2023 | -1.05x | AU$-2.49 Million | AU$2.37 Million | ▲ +43.8% |
| 2022 | -1.87x | AU$-3.13 Million | AU$1.68 Million | ▲ +47.1% |
| 2021 | -3.53x | AU$-4.08 Million | AU$1.16 Million | ▲ +37.8% |
| 2020 | -5.67x | AU$-3.16 Million | AU$558.25K | ▼ -281.6% |
| 2019 | -1.49x | AU$-1.80 Million | AU$1.21 Million | ▲ +65.9% |
| 2018 | -4.36x | AU$-3.50 Million | AU$803.34K | ▼ -6.2% |
| 2017 | -4.11x | AU$-7.03 Million | AU$1.71 Million | ▼ -209.5% |
| 2016 | -1.33x | AU$-5.16 Million | AU$3.89 Million | ▲ +46.9% |
| 2015 | -2.50x | AU$-3.02 Million | AU$1.21 Million | ▲ +20.2% |
| 2014 | -3.14x | AU$-2.65 Million | AU$845.30K | ▼ -265.1% |
| 2013 | -0.86x | AU$-2.05 Million | AU$2.38 Million | ▲ +44.6% |
| 2012 | -1.55x | AU$-2.46 Million | AU$1.59 Million | ▲ +27.0% |
| 2011 | -2.12x | AU$-1.97 Million | AU$927.84K | ▲ +59.1% |
| 2010 | -5.19x | AU$-2.26 Million | AU$435.10K | ▼ -69.9% |
| 2009 | -3.06x | AU$-2.07 Million | AU$677.90K | ▼ -16.4% |
| 2008 | -2.63x | AU$-2.07 Million | AU$789.69K | ▼ -15.1% |
| 2007 | -2.28x | AU$-2.99 Million | AU$1.31 Million | ▼ -12.8% |
| 2006 | -2.02x | AU$-2.81 Million | AU$1.39 Million | ▼ -25.8% |
| 2005 | -1.61x | AU$-1.76 Million | AU$1.09 Million | ▼ -8.3% |
| 2004 | -1.49x | AU$-1.24 Million | AU$831.69K | ▲ +80.4% |
| 2002 | -7.56x | AU$-1.92 Million | AU$253.84K | ▼ -62.4% |
| 2001 | -4.66x | AU$-1.66 Million | AU$356.28K | — |